XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt and Short-term Borrowings - Summary of Notes Payable and Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 839.7 $ 925.6
Current portion 51.3 36.7
Debt issuance costs, unamortized 5.1 6.7
Long-term debt, net 783.3 882.2
Euro Senior Secured Term Loan A due October 2029 (floating interest rate of 4.68% at December 31, 2024 and 5.93% at December 31, 2023)    
Debt Instrument [Line Items]    
Total debt 127.9 218.2
USD Senior Secured Term Loan A (floating interest rate of 7.50% at December 31, 2023    
Debt Instrument [Line Items]    
Total debt 0.0 78.0
Australian Dollar Senior Secured Term Loan A (floating interest rate of 6.42% at December 31, 2023    
Debt Instrument [Line Items]    
Total debt 0.0 32.5
Euro Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 4.68% at December 31, 2024)    
Debt Instrument [Line Items]    
Total debt 59.1 0.0
U.S. Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 6.47% at December 31, 2024 and 7.40% at December 31, 2023)    
Debt Instrument [Line Items]    
Total debt 34.4 7.3
Australian Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 6.44% at December 31, 2024 and 6.42% at December 31, 2023)    
Debt Instrument [Line Items]    
Total debt 32.8 14.3
Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%)    
Debt Instrument [Line Items]    
Total debt 575.0 575.0
Other borrowings    
Debt Instrument [Line Items]    
Total debt $ 10.5 $ 0.3